上投摩根纯债丰利A(000839)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 112112088 | 21北京银行CD088 | 2984.96 | 14.54% |
| 2022-03-31 | 190208 | 19国开08 | 2087.56 | 10.17% |
| 2022-03-31 | 200207 | 20国开07 | 2054.76 | 10.01% |
| 2021-12-31 | 200303 | 20进出03 | 4985.5 | 22.06% |
| 2021-12-31 | 210202 | 21国开02 | 3027 | 13.39% |
| 2021-12-31 | 112112088 | 21北京银行CD088 | 2919.6 | 12.92% |
| 2021-12-31 | 2028043 | 20建设银行双创债 | 2028.8 | 8.98% |
| 2021-12-31 | 200207 | 20国开07 | 2016.8 | 8.92% |
| 2021-09-30 | 200303 | 20进出03 | 4967 | 21.82% |
| 2021-09-30 | 210202 | 21国开02 | 3016.8 | 13.25% |
| 2021-09-30 | 112112088 | 21北京银行CD088 | 2917.5 | 12.81% |
| 2021-09-30 | 1820039 | 18南京银行02 | 2058 | 9.04% |
| 2021-09-30 | 2028043 | 20建设银行双创债 | 2036.4 | 8.94% |
| 2021-06-30 | 200303 | 20进出03 | 4945 | 21.44% |
| 2021-06-30 | 112112088 | 21北京银行CD088 | 2913.9 | 12.64% |
| 2021-06-30 | 1820039 | 18南京银行02 | 2068.4 | 8.97% |
| 2021-06-30 | 2028043 | 20建设银行双创债 | 2025.2 | 8.78% |
| 2021-06-30 | 1928037 | 19交通银行02 | 2018.4 | 8.75% |
| 2021-03-31 | 200018 | 20附息国债18 | 9030.6 | 25.9% |
| 2021-03-31 | 200011 | 20附息国债11 | 6995.1 | 20.06% |
公告&资料